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Broadcom

3,767 hedge funds and large institutions have $591B invested in Broadcom in 2025 Q1 according to their latest regulatory filings, with 245 funds opening new positions, 1,747 increasing their positions, 1,529 reducing their positions, and 271 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less call options, than puts

Call options by funds: $14.1B | Put options by funds: $16.6B

30% less capital invested

Capital invested by funds: $840B → $591B (-$249B)

34% less funds holding in top 10

Funds holding in top 10: 823540 (-283)

Holders
3,767
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
540
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.1B
Puts
$16.6B
Net Calls
Net Calls Change

Top Buyers

1 +$3.01B
2 +$2.09B
3 +$2.02B
4
Amundi
Amundi
France
+$1.82B
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.44B

Top Sellers

1 -$7.01B
2 -$4.18B
3 -$1.92B
4
GQG Partners
GQG Partners
Florida
-$1.71B
5
DZ Bank
DZ Bank
Germany
-$956M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$445M
Caisse de Depot et Placement du Quebec (CDPQ)
127
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$442M
Rockefeller Capital Management
128
Rockefeller Capital Management
New York
$442M
CLGM
129
Capitolis Liquid Global Markets
New York
$432M
FAM
130
Fred Alger Management
New York
$411M
Renaissance Technologies
131
Renaissance Technologies
New York
$406M
HighTower Advisors
132
HighTower Advisors
Illinois
$400M
PCH
133
Polar Capital Holdings
United Kingdom
$397M
First Manhattan
134
First Manhattan
New York
$384M
Tiger Global Management
135
Tiger Global Management
New York
$380M
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$380M
Credit Agricole
137
Credit Agricole
France
$379M
Axa
138
Axa
France
$376M
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$373M
Bank Julius Baer & Co
140
Bank Julius Baer & Co
Switzerland
$372M
Marshall Wace
141
Marshall Wace
United Kingdom
$372M
CGPCS
142
Capital Group Private Client Services
California
$372M
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
$370M
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$360M
Public Sector Pension Investment Board (PSP Investments)
145
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$356M
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$346M
Asset Management One
147
Asset Management One
Japan
$344M
CII
148
Capital International Inc
California
$344M
Lord, Abbett & Co
149
Lord, Abbett & Co
New Jersey
$342M
HF
150
HRT Financial
New York
$342M